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Report an ErrorQuarterly report 2024-Q2
added 07-31-2024
Spire Balance Sheet 2011-2024 | SR
Annual Balance Sheet Spire
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.7 B | 3.23 B | 2.99 B | 2.43 B | 2.86 B | 2.62 B | 2.56 B | 2.48 B | 2.18 B | 2.12 B | 934 M | 377 M | 367 M |
Long Term Debt |
3.55 B | 2.96 B | 2.94 B | 2.42 B | 2.08 B | 1.9 B | 2 B | 1.83 B | 1.77 B | 1.85 B | 913 M | 339 M | 364 M |
Long Term Debt Current |
157 M | 281 M | 55.8 M | 6.5 M | 40 M | - | - | - | - | - | - | 25 M | - |
Total Non Current Liabilities |
- | - | - | - | 3.61 B | 3.27 B | 3.46 B | 3.15 B | 2.86 B | 2.78 B | 1.73 B | 1.03 B | 978 M |
Total Current Liabilities |
1.76 B | 2.35 B | 1.61 B | 1.45 B | 1.47 B | 1.32 B | 1.1 B | 1.16 B | - | 783 M | 353 M | 252 M | 232 M |
Total Liabilities |
- | - | - | - | 5.08 B | 4.59 B | 4.56 B | 4.31 B | 3.72 B | 3.57 B | 2.08 B | 1.28 B | 1.21 B |
Deferred Revenue |
20.9 M | 18.7 M | 32.1 M | 75.9 M | 68.2 M | 58.2 M | 66.9 M | 105 M | 76.4 M | 66.2 M | 38.8 M | 33.7 M | 25.3 M |
Retained Earnings |
958 M | 906 M | 843 M | 721 M | 776 M | 716 M | 614 M | 551 M | 494 M | 438 M | 420 M | 415 M | 389 M |
Total Assets |
10.3 B | 10.1 B | 9.36 B | 8.24 B | 7.62 B | 6.84 B | 6.55 B | 6.08 B | 5.29 B | 5.07 B | 3.13 B | 1.88 B | 1.78 B |
Cash and Cash Equivalents |
5.6 M | 6.5 M | 4.3 M | 4.1 M | 5.8 M | 4.4 M | 7.4 M | 5.2 M | 13.8 M | 16.1 M | 53 M | 27.5 M | 43.3 M |
Book Value |
10.3 B | 10.1 B | 9.36 B | 8.24 B | 2.54 B | 2.26 B | 1.99 B | 1.77 B | 1.57 B | 1.51 B | 1.05 B | 602 M | 573 M |
Total Shareholders Equity |
2.92 B | 2.82 B | 2.66 B | 2.52 B | 2.54 B | 2.26 B | 1.99 B | 1.77 B | 1.57 B | 1.51 B | 1.05 B | 602 M | 573 M |
All numbers in USD currency
Quarterly Balance Sheet Spire
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.42 B | 3.42 B | 3.25 B | 3.55 B | 3.55 B | 3.7 B | 3.16 B | 2.96 B | 3.21 B | 3.21 B | 3.21 B | 2.94 B | 2.94 B | 2.94 B | 2.52 B | 2.42 B | 2.42 B | 2.52 B | 2.48 B | 2.08 B | 2.08 B | 2.48 B | 1.99 B | 1.9 B | 1.9 B | 1.99 B | 2.03 B | 2 B | 2 B | 2.03 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.84 B | 1.77 B | 1.77 B | 1.85 B | 1.74 B | 1.85 B | 977 M | 1.74 B | 833 M | 913 M | 913 M | 913 M | 364 M | 339 M | 339 M | 364 M | 339 M | 364 M | 364 M | 339 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.11 B | 1.09 B | 1.02 B | - | 936 M | 929 M | 826 M | 936 M | 830 M | 813 M | 813 M | 813 M | 682 M | 687 M | 687 M | 682 M | 622 M | 613 M | 613 M | 622 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
17.1 M | 6.1 M | 25 M | 20.9 M | 7.6 M | 6.8 M | 16.9 M | 18.7 M | 7.6 M | 6.3 M | 31.3 M | 32.1 M | 13.8 M | 32.1 M | 43.2 M | 45.3 M | 45.3 M | 43.2 M | 31.4 M | 32.6 M | 32.6 M | 31.4 M | 19.8 M | 22.7 M | 9.7 M | 8.1 M | 27.3 M | 32 M | 32 M | 32 M | 60.2 M | 70.2 M | 70.2 M | 60.2 M | 59.3 M | 44.3 M | 44.3 M | 59.3 M | 30.9 M | 32.2 M | - | 30.9 M | 16 M | 23.7 M | 23.7 M | 23.7 M | 16 M | 25.1 M | 25.1 M | 16 M | 11.6 M | 15.2 M | 15.2 M | 11.6 M |
Retained Earnings |
1.09 B | 1.16 B | 997 M | 958 M | 1.03 B | 1.09 B | 953 M | 906 M | 949 M | 992 M | 860 M | 843 M | 888 M | 843 M | 771 M | 721 M | 721 M | 771 M | 803 M | 776 M | 776 M | 803 M | 753 M | 716 M | 716 M | 753 M | 703 M | 614 M | 614 M | 703 M | 572 M | 551 M | 551 M | 572 M | 520 M | 494 M | 494 M | 520 M | 465 M | 438 M | 472 M | 465 M | 441 M | 420 M | 420 M | 420 M | 431 M | 415 M | 415 M | 431 M | 405 M | 389 M | 389 M | 405 M |
Total Assets |
10.7 B | 10.7 B | 10.6 B | 10.3 B | 10 B | 10 B | 10.3 B | 10.1 B | 9.78 B | 9.4 B | 9.65 B | 9.36 B | 8.89 B | 9.36 B | 8.52 B | 8.24 B | 8.24 B | 8.52 B | 7.96 B | 7.62 B | 7.62 B | 7.96 B | 7.23 B | 6.84 B | 6.84 B | 7.23 B | 6.7 B | 6.55 B | 6.55 B | 6.7 B | 6.31 B | 6.06 B | 6.06 B | 6.31 B | 5.4 B | 5.28 B | 5.29 B | 5.41 B | 5.29 B | 5.07 B | 3.66 B | 5.29 B | 3.21 B | 3.13 B | 3.13 B | 3.13 B | 1.94 B | 1.88 B | 1.88 B | 1.94 B | 1.87 B | 1.78 B | 1.78 B | 1.87 B |
Cash and Cash Equivalents |
7.4 M | 25.6 M | 4.8 M | 5.6 M | 5.3 M | 6.9 M | 4.8 M | 6.5 M | 16 M | 8.3 M | 8.2 M | 4.3 M | 23.9 M | 4.3 M | 3.5 M | 4.1 M | 4.1 M | 3.5 M | 21.5 M | 5.8 M | 5.8 M | 21.5 M | 8.4 M | 4.4 M | 4.4 M | 8.4 M | 6.7 M | 7.4 M | 7.4 M | 6.7 M | 10.6 M | 5.2 M | 5.2 M | 10.6 M | 4.6 M | 13.8 M | 13.8 M | 4.6 M | 13.4 M | 16.1 M | 572 M | 13.4 M | 34.5 M | 53 M | 53 M | 34.5 M | 46.6 M | 27.5 M | 27.5 M | 46.6 M | 44.6 M | 43.3 M | 43.3 M | 44.6 M |
Book Value |
10.7 B | 10.7 B | 10.6 B | 10.3 B | 10 B | 10 B | 10.3 B | 10.1 B | 9.78 B | 9.4 B | 9.65 B | 9.36 B | 8.89 B | 9.36 B | 8.52 B | 8.24 B | 8.24 B | 8.52 B | 7.96 B | 7.62 B | 7.62 B | 7.96 B | 7.23 B | 6.84 B | 6.84 B | 7.23 B | 6.7 B | 6.55 B | 6.55 B | 6.7 B | 6.31 B | 6.06 B | 6.06 B | 6.31 B | 5.4 B | 5.28 B | 5.29 B | 5.41 B | 5.29 B | 5.07 B | 3.66 B | 5.29 B | 3.21 B | 3.13 B | 3.13 B | 3.13 B | 1.94 B | 1.88 B | 1.88 B | 1.94 B | 1.87 B | 1.78 B | 1.78 B | 1.87 B |
Total Shareholders Equity |
3.33 B | 3.39 B | 3.05 B | 2.92 B | 2.93 B | 2.99 B | 2.86 B | 2.82 B | 2.85 B | 2.84 B | 2.67 B | 2.66 B | 2.7 B | 2.67 B | 2.59 B | 2.52 B | 2.59 B | 2.59 B | 2.59 B | 2.54 B | 2.59 B | 2.59 B | 2.28 B | 2.26 B | 2.28 B | 2.28 B | 2.08 B | 1.99 B | 1.99 B | 2.08 B | 1.8 B | 1.77 B | 1.77 B | 1.8 B | 1.6 B | 1.57 B | 1.57 B | 1.6 B | 1.53 B | 1.51 B | 1.53 B | 1.53 B | 1.07 B | 1.05 B | 1.05 B | 1.07 B | 621 M | 602 M | 602 M | 621 M | 590 M | 573 M | 573 M | 590 M |
All numbers in USD currency